July, 05 2026 Sunday 13:37 Hrs
Last update 11-9-2025
  • SENSEX :   77,763.91

  • Commodity broking firm in India261.79( 0.34%) 03-Jul-2026
Positive
Sensex 77763.91 261.79  (0.34) 03-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
78157.52 77710.01

MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
237.0579706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
47.42
172266.59
EPS(TTM)
Face Value()
Div & Yield %
76.47
1
0.33
 
As on: Jul 05, 2026 01:37 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-26 3591.40 5.09 70569.60
ICICI Pru Flexicap Fund 31-May-26 1959.92 9.25 21188.99
ICICI Pru Equity & Debt Fund 31-May-26 1336.05 2.67 50032.71
ICICI Pru Focused Equity Fund 31-May-26 841.19 5.21 16147.16
Kotak Arbitrage Fund 31-May-26 833.07 1.16 72079.17
Canara Robeco Large and Mid Cap Fund 31-May-26 724.65 2.96 24489.69
ICICI Pru ELSS Tax Saver Fund 31-May-26 525.96 3.86 13637.69
AXIS Midcap Fund 31-May-26 408.02 1.24 32852.13
ICICI Pru Large Cap Fund 31-May-26 376.32 0.49 76296.98
AXIS Large Cap Fund 31-May-26 327.14 1.09 30004.62
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